Keurig Dr Pepper Inc.
KDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $510,000 | $267,000 | $535,000 | $567,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,723,000 | $1,519,000 | $1,668,000 | $1,274,000 |
| Inventory | $1,299,000 | $1,142,000 | $1,314,000 | $894,000 |
| Other Curr. Assets | $465,000 | $447,000 | $287,000 | $322,000 |
| Total Curr. Assets | $3,997,000 | $3,375,000 | $3,804,000 | $3,057,000 |
| Property Plant & Equip (Net) | $3,844,000 | $3,575,000 | $3,372,000 | $3,167,000 |
| Goodwill | $20,053,000 | $20,202,000 | $20,072,000 | $20,182,000 |
| Intangibles | $23,634,000 | $23,287,000 | $23,183,000 | $23,856,000 |
| Long-Term Investments | $1,632,000 | $1,456,000 | $1,049,000 | $89,000 |
| Tax Assets | $39,000 | $31,000 | $35,000 | $42,000 |
| Other NC Assets | $231,000 | $204,000 | $322,000 | $205,000 |
| Total NC Assets | $49,433,000 | $48,755,000 | $48,033,000 | $47,541,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,430,000 | $52,130,000 | $51,837,000 | $50,598,000 |
| Liabilities | – | – | – | – |
| Payables | $2,985,000 | $3,597,000 | $5,206,000 | $4,316,000 |
| Short-Term Debt | $2,895,000 | $3,466,000 | $1,090,000 | $459,000 |
| Tax Payable | $67,000 | $29,000 | $87,000 | $144,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,140,000 | $1,824,000 | $1,693,000 | $1,566,000 |
| Total Curr. Liab. | $8,087,000 | $8,916,000 | $8,076,000 | $6,485,000 |
| LT Debt | $14,379,000 | $11,358,000 | $12,493,000 | $12,807,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,435,000 | $5,760,000 | $5,739,000 | $5,986,000 |
| Other NC Liab. | $1,286,000 | $420,000 | $404,000 | $348,000 |
| Total NC Liab. | $21,100,000 | $17,538,000 | $18,636,000 | $19,141,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,720,000 | $1,633,000 | $1,616,000 | $1,384,000 |
| Total Liabilities | $29,187,000 | $26,454,000 | $26,712,000 | $25,626,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,000 | $14,000 | $14,000 | $14,000 |
| Retained Earnings | $4,793,000 | $4,559,000 | $3,539,000 | $3,199,000 |
| AOCI | -$276,000 | $315,000 | $129,000 | -$26,000 |
| Other Equity | $19,712,000 | $20,788,000 | $21,444,000 | $21,785,000 |
| Total Equity | $24,243,000 | $25,676,000 | $25,126,000 | $24,972,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1,000 | $0 |
| Total Liab. & Tot. Equity | $53,430,000 | $52,130,000 | $51,837,000 | $50,598,000 |
| Net Debt | $16,764,000 | $14,557,000 | $13,048,000 | $12,699,000 |